Active

T K A, s.r.o.

Company financial profile・Company ID 36048887・Nemocničná 16, 99001 Veľký Krtíš・Founded 2001

Financial report Financial statements

Turnover 2025

362 K €

+0.1 %

Company ID: 36048887
Tax ID: 2020073847
VAT ID: SK2020073847, under §4, registered since Sunday, July 1, 2001

Registered office: T K A, s.r.o.Nemocničná 16 99001 Veľký Krtíš
Established: Thursday, June 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7167/S

Profit 2025

−15 K €

+43 %

Assets

258 K €

+6.2 %

Equity

−143 K €

−12 %

Debt ratio

155.2 %

+2.9 pp

Gross margin

19.6 %

+2.5 pp

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Andromia score

—

Profit

+43 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+3.2 pp

Profit / revenue

ROA

-5.9 %

+5.2 pp

Return on assets

ROE

10.7 %

−10 pp

Return on equity

Current ratio

0.38

+16 %

Current assets / current liabilities

Earnings before tax

−13 K €

+47 %

Profit + income tax

Effective tax

-14.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−248 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	325 K €	390 K €	362 K €	359 K €
Value added	43 K €	42 K €	62 K €	70 K €
Operating revenue	326 K €	392 K €	362 K €	362 K €
Profit after tax	−14 K €	−34 K €	−27 K €	−15 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets105 K €
Current assets153 K €

Liabilities and equity

Equity−143 K €
Liabilities401 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	242 K €	243 K €	258 K €
Non-current assets	113 K €	137 K €	121 K €	105 K €
Property, plant and equipment	113 K €	137 K €	121 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	105 K €	122 K €	153 K €
Inventory	43 K €	58 K €	63 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	24 K €	17 K €
Financial accounts	45 K €	33 K €	36 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	242 K €	243 K €	258 K €
Equity	−66 K €	−100 K €	−127 K €	−143 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−74 K €	−88 K €	−122 K €	−149 K €
Profit/loss for the accounting period after tax	−14 K €	−34 K €	−27 K €	−15 K €
Liabilities	284 K €	343 K €	371 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	284 K €	343 K €	371 K €	401 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period144.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- predaj pyrotechnických predmetov triedy I. -II. - III a podtriedy T0 a T1Valid from Wednesday, December 30, 2009
- maloobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Thursday, June 14, 2001
- reklamná a propagačná činnosťValid from Thursday, June 14, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 14, 2001
- veľkoobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Thursday, June 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Antal Mihály Török
Konateľfrom Monday, December 16, 2002
Address Mikszáth Kálmán, 54, Balassagyamat, Maďarská republika
Gabriel Nászaly
Konateľfrom Thursday, June 14, 2001
Address Kamenné Kosihy 134, Kamenné Kosihy, Slovenská republika

Related persons

2 active of 4

Antal Mihály Török
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Mikszáth Kálmán, 54, Balassagyarmat, Maďarská republika
Share90 %Contribution17,925 EUR
Gabriel Nászaly
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Kamenné Kosihy 134, Kamenné Kosihy, Slovenská republika
Share10 %Contribution1,992 EUR
Antal Mihály TörökInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Tuesday, December 29, 2009
Address Mikszáth Kálmán, 54, Balassagyarmat, Maďarská republika
Share90 %Contribution540,000 SKK
Gabriel NászalyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Tuesday, December 29, 2009
Address Kamenné Kosihy 134, Kamenné Kosihy, Slovenská republika
Share10 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7167/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003. Na valnom zhromaždení konanom dňa 16.12.2002, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 1 a bolo vyhotovené jej úplné znenie.
Thursday, June 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.05.2001, podľa § 24, 105 a nasl. zák.č. 513/91 Zb.

T K A, s.r.o.

Registered office

T K A, s.r.o.

Nemocničná 16, 99001 Veľký Krtíš

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T K A, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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